JIR
SRCI

James Investment Research’s SRC Energy Inc SRCI Stock Holding History

James Investment Research’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,139
Closed -$47K – 837
2019
Q1 		$47K Sell
9,139
-230,383
-96% -$1.13M ﹤0.01% 650
2018
Q4 		$1.13M Sell
239,522
-9,022
-4% -$60.4K 0.07% 263
2018
Q3 		$2.21M Buy
248,544
+61,058
+33% +$609K 0.09% 265
2018
Q2 		$2.07M Sell
187,486
-22,864
-11% -$255K 0.08% 328
2018
Q1 		$1.98M Buy
210,350
+23,350
+12% +$213K 0.07% 310
2017
Q4 		$1.59M Buy
+187,000
New +$1.65M 0.05% 424

Other funds holding SRCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $447M AUM 4.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return